BSEBoard Meeting6d ago · 9 Oct 2026, 04:48 pm

Outcome of Debt Raising Committee meeting held on October 09, 2026.

Niva Bupa Health Insurance Company Ltd · 544286

✦ AI SummaryDebt Restruc.

Niva Bupa Health Insurance Company Ltd has approved the exercise of call option and record date for 1,500 unsecured, subordinated, listed, rated, redeemable, non-convertible debentures aggregating to ₹ 1,50,00,00,000. The debentures will be redeemed at par on November 13, 2026.

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Niva Bupa Health Insurance Company Ltd - 544286 - Board Meeting Outcome for Outcome Of Debt Raising Committee Meeting Held On October 09, 2026.

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October 09, 2026 Ref: NIVABUPA/EQ/2026-27/45 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Bandra (E), Dalal Street, Mumbai - 400 051 Mumbai - 400 001 Symbol: NIVABUPA Scrip Code: 544286 Sub: Outcome of Debt Raising Committee meeting Dear Sir/Madam, This is to inform that Debt Raising Committee of the Board, at its meeting, held today i.e. on Friday, October 09, 2026, has considered and approved the exercise of call option and record date in relation to 1,500 unsecured, subordinated, listed, rated, redeemable, non-convertible debentures aggregating to ₹ 1,50,00,00,000/- (Rupees One Hundred and Fifty Crore only), bearing ISIN INE995S08010, allotted on November 15, 2021 (‘Debentures’). A Notice under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, in relation to the call option and redemption at par, will be subsequently issued in due course to the Debenture holders, in accordance with the transaction documents and applicable laws. The details of the Debentures are set out below: Security Name 10.70% Niva Bupa Health Insurance 2031 ISIN Number INE995S08010 Deemed date of November 15, 2021 allotment Record Date November 02, 2026 (In terms of the Placement Memorandum, since the original record date October 31, 2026 is falling on a date which is not a business day, the immediately succeeding business day will be considered as the record date) Call Option Date 5 years from the deemed date of allotment, i.e., November 15, 2026 Interest and November 13, 2026 (In terms of Placement Memorandum, since the Redemption Payment redemption date of November 15, 2026 is falling on the date which Date is not a business day, the redemption amount along with interest will be paid on the immediately preceding business day)* Niva Bupa Health Insurance Company Limited IRDAI Registration No. 145 | CIN: L66000DL2008PLC182918 Registered Office: C-98, First Floor, Lajpat Nagar, Part 1, Delhi -110024, India. Corporate Office: 3rd Floor, Capital Cyber scape, Golf Course Extension Road, Sector-59, Gurugram-122101 (Haryana) Website: www.nivabupa.com | Email id: investor@nivabupa.com | Tel: +91-124-6354900 Note: The repayment of the principal amount of the Debentures in full along with interest accrued up to (but excluding) the Call Option Date of November 15, 2026, shall take place on November 13, 2026. The meeting commenced at 04:00 P.M. (IST) and concluded at 04:20 P.M. (IST). You are requested to kindly take the same on records. Thanking you, Yours sincerely, For Niva Bupa Health Insurance Company Limited Aparna Sharma Company Secretary and Compliance Officer (1) Axis Trustee Services Limited (Debenture (2) National Securities Depository Limited Trustee) (3) Central Depository Services Limited (4) KFin Technologies Limited (Registrar to an Issue and Share Transfer Agent) Niva Bupa Health Insurance Company Limited IRDAI Registration No. 145 | CIN: L66000DL2008PLC182918 Registered Office: C-98, First Floor, Lajpat Nagar, Part 1, Delhi -110024, India. Corporate Office: 3rd Floor, Capital Cyber scape, Golf Course Extension Road, Sector-59, Gurugram-122101 (Haryana) Website: www.nivabupa.com | Email id: investor@nivabupa.com | Tel: +91-124-6354900